Capital International Sarl’s Veren VRN Stock Holding History

Capital International Sarl’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,875	Closed	-$1.05M	–	183
2015 Q2	$1.05M	Buy	51,875 +2,835	+6%	+$66.3K	0.08%	123
2015 Q1	$1.06M	Buy	49,040 +4,839	+11%	+$110K	0.08%	118
2014 Q4	$973K	Buy	44,201 +16,729	+61%	+$456K	0.06%	117
2014 Q3	$919K	Buy	27,472 +568	+2%	+$21K	0.05%	112
2014 Q2	$1.09M	Buy	26,904 +3,718	+16%	+$138K	0.06%	108
2014 Q1	$775K	Buy	+23,186	New	+$749K	0.04%	111

Other funds holding VRN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Capital International Sarl's VRN Position: Q3 2015 in Review

Capital International Sarl sold out of Veren (VRN) in Q3 2015, closing a stake of 51,875 shares — an estimated $1.05M sold.

Capital International Sarl first reported a position in VRN in Q1 2014 and held it in 6 quarters. The position peaked at $1.09M in Q2 2014. 169 funds tracked by Wall St. Rank hold VRN as of Q3 2015.

Capital International Sarl reported no remaining Veren position as of Q3 2015 after selling out during the quarter.
Capital International Sarl sold 51,875 Veren shares in Q3 2015, an estimated $1.05M.
Capital International Sarl first reported a position in Veren in Q1 2014 and held it in 6 quarters.
Capital International Sarl's Veren position peaked at $1.09M in Q2 2014.
169 funds tracked by Wall St. Rank held Veren as of Q3 2015.

Based on Capital International Sarl's 13F filing for Q3 2015, filed 16 Nov 2015.